FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-16.42%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.75B
AUM Growth
+$6.75B
Cap. Flow
+$462M
Cap. Flow %
6.84%
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$233M
2
KMX icon
CarMax
KMX
$130M
3
FERG icon
Ferguson
FERG
$83.3M
4
IFF icon
International Flavors & Fragrances
IFF
$17.3M
5
HLF icon
Herbalife
HLF
$16.3M

Top Sells

1
AIG icon
American International
AIG
$38M
2
FE icon
FirstEnergy
FE
$30.3M
3
AON icon
Aon
AON
$15.5M
4
LPLA icon
LPL Financial
LPLA
$13.2M
5
MAR icon
Marriott International Class A Common Stock
MAR
$10.5M

Sector Composition

1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSPQ.U
101
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.4M 0.02% 143,217 – –
LEGAU
102
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.33M 0.02% 134,996 – –
URTH icon
103
iShares MSCI World ETF
URTH
$5.61B
$941K 0.01% 8,806 – –
UNH icon
104
UnitedHealth
UNH
$281B
$927K 0.01% 1,805 -250 -12% -$128K
ELV icon
105
Elevance Health
ELV
$71.8B
$924K 0.01% 1,915 – –
ET icon
106
Energy Transfer Partners
ET
$60.8B
$918K 0.01% 92,000 – –
V icon
107
Visa
V
$683B
$914K 0.01% 4,640 -140 -3% -$27.6K
MA icon
108
Mastercard
MA
$538B
$907K 0.01% 2,875 -70 -2% -$22.1K
EPD icon
109
Enterprise Products Partners
EPD
$69.6B
$902K 0.01% +37,000 New +$902K
HD icon
110
Home Depot
HD
$405B
$876K 0.01% 3,195 – –
DTOCU
111
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$851K 0.01% 87,176 – –
MONCU
112
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$829K 0.01% 84,352 – –
NKE icon
113
Nike
NKE
$114B
$788K 0.01% 7,715 – –
LOW icon
114
Lowe's Companies
LOW
$145B
$751K 0.01% 4,300 – –
IQV icon
115
IQVIA
IQV
$32.4B
$735K 0.01% 3,385 – –
PM icon
116
Philip Morris
PM
$260B
$702K 0.01% 7,111 – –
AZO icon
117
AutoZone
AZO
$70.2B
$602K 0.01% 280 – –
NVDA icon
118
NVIDIA
NVDA
$4.24T
$583K 0.01% 3,845 – –
PWUPU
119
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$578K 0.01% 57,276 – –
ALGT icon
120
Allegiant Air
ALGT
$1.15B
$568K 0.01% 5,026 +1,074 +27% +$121K
LEN.B icon
121
Lennar Class B
LEN.B
$32.9B
$564K 0.01% +9,600 New +$564K
TOL icon
122
Toll Brothers
TOL
$13.4B
$558K 0.01% +12,500 New +$558K
DHR icon
123
Danaher
DHR
$147B
$541K 0.01% 2,134 – –
ORLY icon
124
O'Reilly Automotive
ORLY
$88B
$536K 0.01% 848 – –
WTW icon
125
Willis Towers Watson
WTW
$31.9B
$474K 0.01% 2,400 – –
3 4
5
6 7